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EC
Eminence Capital Portfolio holdings
AUM
$4.36B
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
+9.64%
1 Year Est. Return
-3.1%
3 Year Est. Return
+37.18%
5 Year Est. Return
+35.48%
10 Year Est. Return
+262.43%
AUM
$8.08B
AUM Growth
-$2.59B
(-24%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-40.08%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
95
New
16
Increased
21
Reduced
30
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$147M |
| 2 |
Advance Auto Parts
AAP
|
+$140M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$139M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$115M |
| 5 |
Amazon
AMZN
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$248M |
| 2 |
DuPont de Nemours
DD
|
+$215M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$156M |
| 4 |
US Foods
USFD
|
+$127M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.41% |
| 2 | Technology | 17.74% |
| 3 | Materials | 12.68% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$502B
| $53.1M | 0.66% |
149,164
+6,986
| +5% | +$2.44M |
|
52
Graphic Packaging
GPK
$3.17B
| $52M | 0.64% |
2,861,183
-668,794
| -19% | -$11.4M |
|
53
Ryman Hospitality Properties
RHP
$8.43B
| $50.2M | 0.62% |
647,183
-1,345,573
| -68% | -$99.4M |
|
|
54
US Foods
USFD
$22.2B
| $46.1M | 0.57% |
1,209,662
-3,526,713
| -74% | -$127M |
|
55
Crown Holdings
CCK
$12.8B
| $43.9M | 0.54% |
+452,224
| New | +$43.6M |
|
56
Cannae Holdings
CNNE
$639M
| $42.3M | 0.52% |
1,067,996
-801,385
| -43% | -$32.4M |
|
57
Melco Resorts & Entertainment
MLCO
$2.22B
| $41.2M | 0.51% |
2,067,445
-475,275
| -19% | -$9.02M |
|
|
CANO
58
DELISTED
Cano Health, Inc.
CANO
| $39.1M | 0.48% |
29,503
+5,060
| +21% | +$7.16M |
|
59
Dave & Buster's
PLAY
$377M
| $34.1M | 0.42% |
711,795
-2,754,315
| -79% | -$108M |
|
|
SNRH
60
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $33.7M | 0.42% |
+3,470,199
| New | +$35M |
|
61
Performance Food Group
PFGC
$18B
| $27.5M | 0.34% |
+477,486
| New | +$25.2M |
|
62
Meta Platforms (Facebook)
META
$1.42T
| $24.5M | 0.3% |
+83,153
| New | +$22.4M |
|
63
HCA Healthcare
HCA
$87.2B
| $18.8M | 0.23% |
+99,916
| New | +$17.6M |
|
64
CVS Health
CVS
$133B
| $18.4M | 0.23% |
+244,313
| New | +$17.8M |
|
65
Lennar Class B
LEN.B
$19.4B
| $12.4M | 0.15% |
157,846
+3,699
| +2% | +$246K |
|
|
CMAX
66
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $9.39M | 0.12% |
25,840
+17,793
| +221% | +$7.51M |
|
|
AUS.U
67
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| $6.51M | 0.08% |
+648,549
| New | +$6.59M |
|
|
SNRHW
68
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| $1.18M | 0.01% |
+1,660,362
| New | +$1.97M |
|
69
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-125,979
| Closed | -$16.4M |
|
70
Avantor
AVTR
$9.32B
| – | – |
-3,394,410
| Closed | -$95.6M |
|
71
CarGurus
CARG
$3.27B
| – | – |
-2,260,660
| Closed | -$71.7M |
|
72
Centene
CNC
$30.7B
| – | – |
-1,603,041
| Closed | -$96.2M |
|
73
Capri Holdings
CPRI
$1.83B
| – | – |
-1,528,827
| Closed | -$64.2M |
|
74
Charles River Laboratories
CRL
$11.2B
| – | – |
-67,994
| Closed | -$17M |
|
|
75
DuPont de Nemours
DD
$18.5B
| – | – |
-2,411,130
| Closed | -$215M |
|
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Eminence Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Eminence Capital held 95 positions worth $8.08B, down 24% from $10.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Eminence Capital withdrew a net $3.24B in Q1 2021, closing 27 positions and reducing 30 holdings. Its most notable exit was RealPage, Inc., an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Eminence Capital opened a new position in Nice worth $128M.
- Eminence Capital's largest Q1 2021 buy was Nice: 585,442 shares worth $128M.
- Eminence Capital added most to Dun & Bradstreet in Q1 2021, an estimated $139M increase.
- Eminence Capital's biggest Q1 2021 reduction was US Foods, cutting an estimated $127M.
- Eminence Capital fully exited RealPage, Inc. in Q1 2021, selling an estimated $248M.
- Eminence Capital's ten largest holdings make up 34% of its $8.08B portfolio in Q1 2021.
- Eminence Capital opened 16 new positions and closed 27 in Q1 2021.
- Eminence Capital's portfolio value fell 24% quarter-over-quarter to $8.08B.
Based on Eminence Capital's 13F filing for Q1 2021, filed 17 May 2021.